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Optas LLC’s Vanguard Information Technology ETF VGT Stock Holding History

Optas LLC’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,768
Closed -$248K – 151
2022
Q1 		$248K Buy
+4,768
New +$245K 0.08% 124

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optas LLC's VGT Position: Q2 2022 in Review

Optas LLC sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 4,768 shares — an estimated $248K sold.

Optas LLC first reported a position in VGT in Q1 2022 and held it in 1 quarter. The position peaked at $248K in Q1 2022. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

  • Optas LLC reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Optas LLC sold 4,768 Vanguard Information Technology ETF shares in Q2 2022, an estimated $248K.
  • Optas LLC first reported a position in Vanguard Information Technology ETF in Q1 2022 and held it in 1 quarter.
  • Optas LLC's Vanguard Information Technology ETF position peaked at $248K in Q1 2022.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Optas LLC's 13F filing for Q2 2022, filed 1 Aug 2022.